Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,030 | 04/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 21,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 41,290 | 11/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 29,185 | |||||||
12/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 29,020 | |||||||
12/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,020 | |||||||
12/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 35,400 | 11/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 29,020 | |||||||
12/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 49,420 | 11/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 29,020 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 29,020 | |||||||
12/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 29,020 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 29,020 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,485 | 11/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 29,020 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,720 | 11/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 29,185 | |||||||
15/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 132,914 | 11/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 29,185 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,940 | 11/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 29,185 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,600 | 11/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 29,185 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,880 | 11/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 29,185 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,120 | 14/03/2021 | XVFC/2020-21/P/31 | Expenditures | 36,030 | |||||||
18/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 98,000 | 18/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 50,571 | |||||||
19/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,000 | 18/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 18,850 | |||||||
19/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 25,200 | 18/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 29,870 | |||||||
19/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 18,850 | 18/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 12,470 | |||||||
19/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 333,148 | 18/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 71,037 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 27,000 | 18/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 98,000 | |||||||
19/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,080 | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 75,708 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,000 | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 15,080 | |||||||
19/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 24,000 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 99,600 | |||||||
19/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 24,000 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 99,600 | |||||||
19/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 26,400 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 48,708 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:04 AM. |